25 LLC’s Entergy ETR Stock Holding History

25 LLC’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	-$496	–	194
2023 Q2	$496	Buy	+10	New	+$518	﹤0.01%	547

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

25 LLC's ETR Position: Q3 2023 in Review

25 LLC sold out of Entergy (ETR) in Q3 2023, closing a stake of 10 shares — an estimated $496 sold.

25 LLC first reported a position in ETR in Q2 2023 and held it in 1 quarter. The position peaked at $496 in Q2 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

25 LLC reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
25 LLC sold 10 Entergy shares in Q3 2023, an estimated $496.
25 LLC first reported a position in Entergy in Q2 2023 and held it in 1 quarter.
25 LLC's Entergy position peaked at $496 in Q2 2023.
773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.